Xaar plc
XAARF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $80,870 | $142,743 | $141,040 | $103,106 |
| - Cash | $8,711 | $7,135 | $8,546 | $25,051 |
| + Debt | $6,485 | $10,101 | $9,211 | $9,730 |
| Enterprise Value | $78,644 | $145,709 | $141,705 | $87,785 |
| Revenue | $61,408 | $70,614 | $72,782 | $59,254 |
| % Growth | -13% | -3% | 22.8% | – |
| Gross Profit | $22,217 | $26,891 | $28,644 | $20,190 |
| % Margin | 36.2% | 38.1% | 39.4% | 34.1% |
| EBITDA | -$4,424 | $3,447 | $6,555 | $3,010 |
| % Margin | -7.2% | 4.9% | 9% | 5.1% |
| Net Income | -$10,692 | -$2,174 | $1,632 | $695 |
| % Margin | -17.4% | -3.1% | 2.2% | 1.2% |
| EPS Diluted | -0.14 | -0.028 | 0.02 | 0.009 |
| % Growth | -403.6% | -239% | 122.2% | – |
| Operating Cash Flow | $6,598 | -$449 | -$5,505 | -$2,054 |
| Capital Expenditures | -$1,022 | -$1,940 | -$5,389 | -$1,914 |
| Free Cash Flow | $5,576 | -$2,389 | -$10,894 | -$3,968 |